Balentine LLC’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Balentine LLC’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.7K	Hold	443	–	–	﹤0.01%	194
2025 Q4	$79.5K	Hold	443	–	–	﹤0.01%	195
2025 Q3	$78.4K	Hold	443	–	–	﹤0.01%	197
2025 Q2	$74.9K	Hold	443	–	–	﹤0.01%	178
2025 Q1	$62.1K	Hold	443	–	–	﹤0.01%	175
2024 Q4	$63.8K	Hold	443	–	–	﹤0.01%	157
2024 Q3	$57K	Hold	443	–	–	﹤0.01%	177
2024 Q2	$51.8K	Hold	443	–	–	﹤0.01%	150
2024 Q1	$51.4K	Hold	443	–	–	﹤0.01%	531
2023 Q4	$48.1K	Hold	443	–	–	﹤0.01%	532
2023 Q3	$40.3K	Hold	443	–	–	﹤0.01%	518
2023 Q2	$40.2K	Hold	443	–	–	﹤0.01%	527
2023 Q1	$40.6K	Hold	443	–	–	﹤0.01%	561
2022 Q4	$42.6K	Hold	443	–	–	﹤0.01%	595
2022 Q3	$38K	Hold	443	–	–	﹤0.01%	543
2022 Q2	$37K	Buy	+443	New	+$39.9K	﹤0.01%	593

Other funds holding IAI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Balentine LLC's IAI Position: Q1 2026 in Review

Balentine LLC held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q1 2026 at 443 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Balentine LLC first reported a position in IAI in Q2 2022 and has held it in 16 quarters since. The position peaked at $79.5K in Q4 2025. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

Balentine LLC held 443 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $72.7K as of Q1 2026.
Balentine LLC left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q1 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Balentine LLC's portfolio in Q1 2026, its #194 holding.
Balentine LLC first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022 and has held it in 16 quarters since.
Balentine LLC's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $79.5K in Q4 2025.
172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.